Holdings of SIIT LARGE CAP DISCIPLINED EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 96.3 %
- Positions
- 377 in 11 countries
- Top ten
- 27.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 267,467 | 83.5M $ | 5.85 % |
| 2 | Microsoft Corp | 141,696 | 63.8M $ | 4.47 % |
| 3 | Alphabet Inc | 137,112 | 52.1M $ | 3.65 % |
| 4 | NVIDIA Corp | 216,661 | 45.7M $ | 3.20 % |
| 5 | Broadcom Inc | 76,992 | 34.4M $ | 2.41 % |
| 6 | Amazon.com Inc | 112,885 | 30.6M $ | 2.14 % |
| 7 | Meta Platforms Inc | 36,729 | 23.2M $ | 1.63 % |
| 8 | JPMorgan Chase & Co | 72,108 | 21.6M $ | 1.51 % |
| 9 | Eli Lilly & Co | 19,027 | 21M $ | 1.47 % |
| 10 | Micron Technology Inc | 16,594 | 16.1M $ | 1.13 % |
| 11 | Alphabet Inc | 40,684 | 15.3M $ | 1.07 % |
| 12 | Lam Research Corp | 47,758 | 15.2M $ | 1.06 % |
| 13 | Mastercard Inc | 30,653 | 15.1M $ | 1.06 % |
| 14 | CVS Health Corp | 159,535 | 14.5M $ | 1.02 % |
| 15 | Applied Materials Inc | 29,529 | 13.3M $ | 0.93 % |
| 16 | Morgan Stanley | 63,365 | 13.2M $ | 0.92 % |
| 17 | KLA Corp | 6,072 | 11.7M $ | 0.82 % |
| 18 | UnitedHealth Group Inc | 28,366 | 10.8M $ | 0.76 % |
| 19 | Citigroup Inc | 84,387 | 10.6M $ | 0.74 % |
| 20 | Analog Devices Inc | 25,640 | 10.6M $ | 0.74 % |
| 21 | Bank of America Corp | 200,193 | 10.3M $ | 0.72 % |
| 22 | Ross Stores Inc | 43,466 | 10.1M $ | 0.71 % |
| 23 | Vertiv Holdings Co | 31,477 | 9.9M $ | 0.70 % |
| 24 | CATERPILLAR INC | 10,976 | 9.6M $ | 0.67 % |
| 25 | Advanced Micro Devices Inc | 18,488 | 9.5M $ | 0.67 % |
| 26 | Johnson & Johnson | 39,388 | 8.9M $ | 0.62 % |
| 27 | CME Group Inc | 30,492 | 8.3M $ | 0.58 % |
| 28 | Intel Corp | 71,587 | 8.2M $ | 0.57 % |
| 29 | Goldman Sachs Group Inc/The | 7,793 | 8M $ | 0.56 % |
| 30 | TJX Cos Inc/The | 48,738 | 7.5M $ | 0.53 % |
| 31 | Moody's Corp | 16,350 | 7.4M $ | 0.52 % |
| 32 | MSCI Inc | 11,653 | 7.4M $ | 0.52 % |
| 33 | Tesla Inc | 16,879 | 7.4M $ | 0.52 % |
| 34 | Costco Wholesale Corp | 7,650 | 7.3M $ | 0.51 % |
| 35 | Prologis Inc | 50,179 | 7.2M $ | 0.50 % |
| 36 | MONOLITHIC POWER SYSTEMS INC | 4,515 | 7.1M $ | 0.50 % |
| 37 | Berkshire Hathaway Inc | 14,861 | 7.1M $ | 0.49 % |
| 38 | AbbVie Inc | 32,126 | 7M $ | 0.49 % |
| 39 | Chevron Corp | 37,736 | 6.9M $ | 0.48 % |
| 40 | AT&T Inc | 277,628 | 6.9M $ | 0.48 % |
| 41 | Kroger Co/The | 109,093 | 6.8M $ | 0.47 % |
| 42 | Cummins Inc | 10,452 | 6.8M $ | 0.47 % |
| 43 | Salesforce Inc | 35,069 | 6.7M $ | 0.47 % |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 15,687 | 6.6M $ | 0.46 % |
| 45 | Equinix Inc | 6,125 | 6.5M $ | 0.46 % |
| 46 | Oracle Corp | 28,392 | 6.4M $ | 0.45 % |
| 47 | AutoZone Inc | 2,178 | 6.4M $ | 0.45 % |
| 48 | Pfizer Inc | 242,761 | 6.4M $ | 0.45 % |
| 49 | Philip Morris International Inc | 35,458 | 6.3M $ | 0.44 % |
| 50 | Waste Connections Inc | 41,352 | 6.2M $ | 0.43 % |
| 51 | Global Payments Inc | 81,580 | 6.2M $ | 0.43 % |
| 52 | General Motors Co | 71,573 | 6M $ | 0.42 % |
| 53 | Visa Inc | 17,992 | 5.9M $ | 0.41 % |
| 54 | PepsiCo Inc | 39,897 | 5.8M $ | 0.40 % |
| 55 | Booking Holdings Inc | 33,095 | 5.5M $ | 0.39 % |
| 56 | Colgate-Palmolive Co | 61,192 | 5.5M $ | 0.39 % |
| 57 | Netflix Inc | 63,345 | 5.4M $ | 0.38 % |
| 58 | eBay Inc | 49,510 | 5.4M $ | 0.38 % |
| 59 | Amphenol Corp | 36,309 | 5.4M $ | 0.38 % |
| 60 | Dollar General Corp | 46,528 | 5.1M $ | 0.36 % |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,717 | 5M $ | 0.35 % |
| 62 | Capital One Financial Corp | 26,605 | 5M $ | 0.35 % |
| 63 | T-Mobile US Inc | 26,328 | 4.9M $ | 0.35 % |
| 64 | Centene Corp | 81,969 | 4.9M $ | 0.34 % |
| 65 | Exxon Mobil Corp | 32,484 | 4.7M $ | 0.33 % |
| 66 | Adobe Inc | 18,121 | 4.7M $ | 0.33 % |
| 67 | ServiceNow Inc | 37,210 | 4.6M $ | 0.32 % |
| 68 | Airbnb Inc | 34,657 | 4.6M $ | 0.32 % |
| 69 | Comcast Corp | 185,069 | 4.6M $ | 0.32 % |
| 70 | COMFORT SYSTEMS USA INC | 2,501 | 4.6M $ | 0.32 % |
| 71 | GoDaddy Inc | 52,485 | 4.5M $ | 0.32 % |
| 72 | NRG ENERGY INC | 33,596 | 4.5M $ | 0.32 % |
| 73 | Westinghouse Air Brake Technologies Corp | 16,997 | 4.4M $ | 0.31 % |
| 74 | Edison International | 62,114 | 4.3M $ | 0.30 % |
| 75 | Crowdstrike Holdings Inc | 5,885 | 4.3M $ | 0.30 % |
| 76 | Arista Networks Inc | 26,890 | 4.3M $ | 0.30 % |
| 77 | CNH Industrial NV | 417,509 | 4.3M $ | 0.30 % |
| 78 | Marriott International Inc/MD | 11,314 | 4.2M $ | 0.30 % |
| 79 | Casey's General Stores Inc | 5,535 | 4.2M $ | 0.30 % |
| 80 | Cadence Design Systems Inc | 11,322 | 4.2M $ | 0.30 % |
| 81 | Linde PLC | 8,480 | 4.2M $ | 0.30 % |
| 82 | Texas Instruments Inc | 13,568 | 4.1M $ | 0.29 % |
| 83 | DOCUSIGN INC | 78,422 | 4.1M $ | 0.29 % |
| 84 | CISCO SYSTEMS INC | 33,996 | 4.1M $ | 0.29 % |
| 85 | Republic Services Inc | 20,289 | 4.1M $ | 0.28 % |
| 86 | WESTERN DIGITAL CORP | 7,606 | 4M $ | 0.28 % |
| 87 | Hilton Worldwide Holdings Inc | 12,220 | 4M $ | 0.28 % |
| 88 | Motorola Solutions Inc | 9,682 | 3.9M $ | 0.27 % |
| 89 | Alexandria Real Estate Equities Inc | 76,528 | 3.8M $ | 0.27 % |
| 90 | RTX Corp | 21,000 | 3.8M $ | 0.26 % |
| 91 | Bank of New York Mellon Corp/The | 26,920 | 3.8M $ | 0.26 % |
| 92 | Reliance Inc | 9,841 | 3.7M $ | 0.26 % |
| 93 | PG&E Corp | 228,552 | 3.7M $ | 0.26 % |
| 94 | Host Hotels & Resorts Inc | 158,384 | 3.6M $ | 0.25 % |
| 95 | VIATRIS INC | 222,726 | 3.6M $ | 0.25 % |
| 96 | Kimberly-Clark Corp | 36,490 | 3.6M $ | 0.25 % |
| 97 | Willis Towers Watson PLC | 14,100 | 3.5M $ | 0.25 % |
| 98 | Cintas Corp | 20,447 | 3.5M $ | 0.25 % |
| 99 | Wells Fargo & Co | 45,055 | 3.5M $ | 0.24 % |
| 100 | FNB Corp/PA | 199,775 | 3.5M $ | 0.24 % |
Sector breakdown
- Technology 30.3 %
- Financials 11.8 %
- Communication 8.6 %
- Consumer discretionary 8.4 %
- Health care 7.7 %
- Industrials 5.8 %
- Consumer staples 3.6 %
- Energy 2.6 %
- Materials 1.8 %
- Utilities 1.7 %
- Real estate 1.6 %
- Unattributed 16.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Ireland 0.8 %
- United Kingdom 0.7 %
- Netherlands 0.5 %
- Taiwan 0.5 %
- Bermuda 0.4 %
- Canada 0.2 %
- France 0.2 %
- Switzerland 0.1 %
- Denmark 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 356 | 1.3B $ | 96.43 % |
| 2 | Ireland | 4 | 11.1M $ | 0.81 % |
| 3 | United Kingdom | 5 | 10.3M $ | 0.75 % |
| 4 | Netherlands | 3 | 7.3M $ | 0.53 % |
| 5 | Taiwan | 1 | 6.6M $ | 0.48 % |
| 6 | Bermuda | 3 | 4.8M $ | 0.35 % |
| 7 | Canada | 1 | 3.3M $ | 0.24 % |
| 8 | France | 1 | 2.1M $ | 0.16 % |
| 9 | Switzerland | 1 | 1.7M $ | 0.13 % |
| 10 | Denmark | 1 | 1.3M $ | 0.10 % |
| 11 | Cayman Islands | 1 | 428.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SIIT LARGE CAP DISCIPLINED EQUITY FUND". https://titelia.com/en/funds/S000006769